WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS holding changes from 2010-05-20 to 2010-05-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 846,000 | 39,000 | 0.00 | 0.00 | 218,010 | 2010-05-24 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 218,000 | 30,000 | 0.00 | 0.00 | 191,100 | 2010-05-24 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 303,000 | 20,000 | 0.00 | 0.00 | 161,000 | 2010-05-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,945,000 | 25,000 | 0.00 | 0.00 | 155,500 | 2010-05-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 408,529 | 800 | 0.00 | 0.00 | 57,320 | 2010-05-24 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 55,500 | 2010-05-24 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2010-05-24 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | 6,000 | 0.00 | 0.00 | 49,680 | 2010-05-24 | |
| 9 | 1893 | China National Materials Company Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-05-24 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,500 | 15,000 | 0.01 | 0.00 | 39,000 | 2010-05-24 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 37,800 | 2010-05-24 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,700,000 | 200,000 | 0.07 | 0.00 | 29,000 | 2010-05-24 | |
| 13 | 2369 | Coolpad Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 23,600 | 2010-05-24 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,600 | 500 | 0.00 | 0.00 | 22,175 | 2010-05-24 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2010-05-24 | |
| 16 | 0076 | Elate Holdings Limited:O | 4,158,700 | 800,000 | 0.03 | 0.01 | 20,800 | 2010-05-24 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 542,000 | 2,500 | 0.02 | 0.00 | 19,025 | 2010-05-24 | |
| 18 | 0850 | Long Well International Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2010-05-24 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 800,500 | 50,000 | 0.01 | 0.00 | 7,000 | 2010-05-24 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 46,987 | -10,000 | 0.00 | -0.00 | -12,100 | 2010-05-24 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -12,120 | 2010-05-24 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 140,707 | -35,307 | 0.00 | -0.00 | -13,593 | 2010-05-24 | |
| 23 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2010-05-24 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2010-05-24 | |
| 25 | 0380 | China Pipe Group Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -20,700 | 2010-05-24 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 27,800 | -200 | 0.00 | -0.00 | -20,960 | 2010-05-24 | |
| 27 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,240 | 2010-05-24 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,000 | -6,000 | 0.00 | -0.00 | -42,180 | 2010-05-24 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -89,750 | 2010-05-24 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,000 | -200,000 | 0.00 | -0.01 | -124,000 | 2010-05-24 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2010-05-24 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21 | -200,000 | 0.00 | -0.01 | -254,000 | 2010-05-24 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 326,000 | -100,000 | 0.01 | -0.00 | -324,000 | 2010-05-24 | |
| 34 | 0913 | Harbour Digital Asset Capital Limited:O | 1,045,302 | -2,810,000 | 0.12 | -0.33 | -337,200 | 2010-05-24 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 200,000 | -1,200,000 | 0.00 | -0.01 | -354,000 | 2010-05-24 | |
| 36 | 2222 | NVC International Holdings Limited:O | 3,336,000 | -300,000 | 0.11 | -0.01 | -606,000 | 2010-05-24 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,500 | -50,000 | 0.00 | -0.00 | -838,000 | 2010-05-24 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 71,000 | -150,000 | 0.00 | -0.00 | -1,557,000 | 2010-05-24 |
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